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7/31/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Villaqe of Tequesta Page: 1 7/31/2015 4:08 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 7/31/2015 1SONA 22983 ARTRN 001-000-101.100 001-000-115.210 2 7/31/2015 1SONA 22984 DEP 401-000-101.112 401-000-220.401 3 7/31/2015 1SONA 22984 CONN 401-000-101.100 401-000-343.302 4 7/31/2015 1SONA 22985 MISC 001-000-101.100 001-171-351.100 5 7/31/2015 1SONA 22986 COPY 001-000-101.100 001-000-341.101 6 7/31/2015 1SONA 22987 FPLRV 001-000-101.100 001-192-342.201 7 7/31/2015 1SONA 22988 FPLRV 001-000-101.100 001-192-342.201 Total of Journalized Receipts: Non -Journalized Utility Billing Receipts: Non -Journalized Accounts Receivable Receipts: Non -Journalized Business Licensing Non -Journalized Equalizer Tax Billing Receipts: Other Non -Journalized Receipts: Grand Total: $3,743.97 $84.77 $35.30 $1,153.25 $25.00 $405.48 $405.48 $5,853.25 $19,698.02 $0.00 $0.00 $0.00 $0.00 $25,551.27